Birkenstock Holding (FRA:7PV) Debt-to-Revenue : 0.78 (As of Mar. 2024)

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What is Birkenstock Holding Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Birkenstock Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €63 Mil. Birkenstock Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,438 Mil. Birkenstock Holding's annualized Revenue for the quarter that ended in Mar. 2024 was €1,925 Mil. Birkenstock Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.

Birkenstock Holding Debt-to-Revenue Historical Data

The historical data trend for Birkenstock Holding's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Birkenstock Holding Debt-to-Revenue Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

0.30

2.00

1.68

1.33

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial						1.25	1.03	1.32	1.22	0.78

Competitive Comparison of Birkenstock Holding's Debt-to-Revenue

For the Footwear & Accessories subindustry, Birkenstock Holding's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Birkenstock Holding's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Birkenstock Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Birkenstock Holding's Debt-to-Revenue falls into.

Birkenstock Holding Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Birkenstock Holding's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(64.352	+	1918.743)	/	1491.911
	=	1.33

Birkenstock Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(63.241	+	1437.966)	/	1924.976
	=	0.78

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Birkenstock Holding Debt-to-Revenue Related Terms

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Birkenstock Holding (FRA:7PV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (FRA:7PV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BIRK:USA 7PV:Germany

Address

1-2 Berkeley Square, London, GBR, W1J 6EA

Website

https://www.birkenstock-holding.com

Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).

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